30 Dec 2019 10:22
RNS Number : 2538Y
Schroder UK Public Private Tst plc
30 December 2019
Schroder UK Public Private Trust plc
Net Asset Values
Schroder UK Public Private Trust plc (the "Company") announces that the unaudited net asset values per share ("NAVs") of the Company at the close of business on 27 December 2019 were as follows:
NAV | Pence |
Ex Income
| 54.42p |
Cum Income
| 54.42p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
30 December 2019
LEI: 2138008X94M7OVE73I77
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